Parametric Portfolio Associates’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.4M | Buy |
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|
2021
Q4 | $43.1M | Buy |
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|
2021
Q3 | $33.6M | Buy |
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|
2021
Q2 | $34.3M | Buy |
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|
2021
Q1 | $30.7M | Buy |
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|
2020
Q4 | $26.1M | Sell |
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|
2020
Q3 | $26.3M | Sell |
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|
2020
Q2 | $21.4M | Buy |
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|
2020
Q1 | $15.7M | Buy |
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|
2019
Q4 | $20.9M | Buy |
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|
2019
Q3 | $17.1M | Sell |
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|
2019
Q2 | $15.7M | Sell |
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|
2019
Q1 | $12.9M | Sell |
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|
2018
Q4 | $14M | Sell |
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|
2018
Q3 | $14.3M | Sell |
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|
2018
Q2 | $27.1M | Sell |
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|
2018
Q1 | $28.1M | Buy |
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|
2017
Q4 | $34.9M | Buy |
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|
2017
Q3 | $25.7M | Buy |
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|
2017
Q2 | $18.2M | Buy |
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|
2017
Q1 | $13.7M | Buy |
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|
2016
Q4 | $8.49M | Buy |
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|
2016
Q3 | $7.98M | Buy |
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|
2016
Q2 | $8.08M | Buy |
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|
2016
Q1 | $5.85M | Sell |
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|
2015
Q4 | $11.6M | Sell |
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|
2015
Q3 | $11.4M | Buy |
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|
2015
Q2 | $4.62M | Sell |
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|
2015
Q1 | $4.64M | Sell |
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|
2014
Q4 | $4.78M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.93M | Buy |
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|
2014
Q1 | $3.78M | Sell |
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|
2013
Q4 | $3.69M | Sell |
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|
2013
Q3 | $3.73M | Sell |
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|
2013
Q2 | $4.25M | Buy |
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